Generalist · Paris, France
Bnp Paribas Asset Management Holding
Q3 2023 · compared with Q2 2023
Filed as Bnp Paribas Asset Management Holding S.a.
- Software
- $4.9B
- Weight of 13F
- 15.2%
- Names
- 58
- Net bought
- +$496M
Filed 13 November 2023 · SEC filing.
763 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20260 names$0—
- Q1 20260 names$0−$12.6B
- Q4 2025176 names$12.6B+$13.0B
- Q3 2025140 names$3.8B−$2.4B
- Q2 2025159 names$6.3B−$116M
- Q1 202567 names$5.4B−$135M
- Q4 202466 names$6.1B+$632M
- Q3 202460 names$5.6B−$195M
- Q2 202467 names$5.7B+$152M
- Q1 202460 names$5.6B−$214M
- Q4 202357 names$5.5B−$269M
- Q3 202358 names$4.9B+$496M
- Q2 202355 names$4.6B+$261M
- Q1 202355 names$3.8B−$18.4M
- Q4 202254 names$3.2B+$186M
- Q3 202253 names$2.9B+$737M
- Q2 202252 names$2.8B+$988M
- Q1 202248 names$3.3B+$617M
- Q4 202148 names$3.1B+$188M
- Q3 202144 names$2.7B−$81.7M
- Q2 202145 names$2.6B+$6.7M
- Q1 202145 names$2.3B+$160M
- Q4 202047 names$2.1B+$206M
- Q3 202045 names$1.8B+$95.6M
- Q2 202046 names$1.5B+$15.8M
- Q1 202036 names$1.2B+$19.0M
- Q4 201937 names$1.3B+$144M
- Q3 201938 names$1.0B+$144M
- Q2 201938 names$879M+$69.0M
- Q1 201938 names$749M−$31.4M
- Q4 201838 names$659M+$78.6M
- Q3 201838 names$712M+$14.2M
- Q2 201838 names$601M−$44.6M
- Q1 201834 names$588M+$44.5M
- Q4 201732 names$510M−$39.0M
- Q3 201735 names$497M−$3.3M
- Q2 201735 names$483M+$10.3M
- Q1 201733 names$450M−$16.9M
- Q4 201634 names$444M−$47.3M
- Q3 201632 names$489M+$9.1M
- Q2 201632 names$442M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT5,880,648 shares · 37.9% of their software · price −$146M$1.9B+$54.4M
- AdobeADBE848,290 shares · 8.8% of their software · price +$17.7M$433M−$75.8M
- Palo Alto NetworksPANW1,425,100 shares · 6.8% of their software · price −$30.0M$334M+$9.2M
- IntuitINTU536,037 shares · 5.6% of their software · price +$28.3M$274M+$39.1M
- SalesforceCRM1,336,857 shares · 5.5% of their software · price −$11.3M$271M+$43.1M
- Automatic Data Processing, Inc.ADP755,010 shares · 3.7% of their software · price +$15.7M$182M−$14.0M
- CadenceCDNS709,028 shares · 3.4% of their software$166M+$106M
- CoStarCSGP1,815,516 shares · 2.9% of their software · price −$22.0M$140M+$23.3M
- AutodeskADSK530,203 shares · 2.2% of their software · price +$1.2M$110M+$29.6M
- PaycomPAYC370,714 shares · 2.0% of their software · price −$23.0M$96.1M+$32.3M
- ShopifySHOP1,710,060 shares · 1.9% of their software · price −$17.2M$93.3M−$4.5M
- SynopsysSNPS198,437 shares · 1.9% of their software · price +$4.7M$91.1M+$46.0M
- ServiceNowNOW157,157 shares · 1.8% of their software$87.8M+$63.3M
- WorkdayWDAY356,996 shares · 1.6% of their software · price −$3.9M$76.7M+$15.7M
- VeriSign, Inc.VRSN367,513 shares · 1.5% of their software · price −$8.6M$74.4M+$19.1M
- Block, Inc.XYZ1,300,439 shares · 1.2% of their software · price −$29.0M$57.6M−$14.5M
- FortinetFTNT964,294 shares · 1.2% of their software · price −$16.3M$56.6M+$62.0M
- Fiserv, Inc.FISV494,602 shares · 1.1% of their software · price −$6.5M$55.9M+$36.9M
- Paychex, Inc.PAYX479,899 shares · 1.1% of their software · price +$1.7M$55.3M+$6.9M
- Roper Technologies, Inc.ROP92,752 shares · 0.9% of their software$44.9M−$4.1M
- Check PointCHKP336,592 shares · 0.9% of their software · price +$2.6M$44.9M+$14.9M
- OracleORCL392,295 shares · 0.8% of their software · price −$5.2M$41.6M−$6.1M
- Rapid7RPD695,326 shares · 0.7% of their software$31.8M−$572K
- F5, Inc.FFIV172,977 shares · 0.6% of their software · price +$2.6M$27.9M+$24.6M
- FactSetFDS56,674 shares · 0.5% of their software · price +$2.1M$24.8M−$3.3M
- NetApp, Inc.NTAP256,933 shares · 0.4% of their software$19.5M−$6.8M
- TrimbleTRMB266,580 shares · 0.3% of their software$14.4MFlat
- Fair IsaacFICO14,923 shares · 0.3% of their software · price +$885K$13.0M+$2.9M
- DropboxDBX438,860 shares · 0.2% of their software$12.0M+$7.3M
- ZoomInfoZI722,219 shares · 0.2% of their software$11.8M—
- AkamaiAKAM104,221 shares · 0.2% of their software · price +$1.7M$11.1M+$2.0M
- UnityU300,644 shares · 0.2% of their software · price −$3.6M$9.4M+$12.7M
- ZscalerZS42,742 shares · 0.1% of their software$6.7MFlat
- SPS CommerceSPSC38,936 shares · 0.1% of their software · price −$835K$6.6MNew · +$7.5M
- MorningstarMORN28,332 shares · 0.1% of their software · price +$1.1M$6.6MFlat
- MongoDBMDB17,041 shares · 0.1% of their software · price −$1.1M$5.9M−$3.2M
- GoDaddyGDDY74,256 shares · 0.1% of their software$5.5M+$2.9M
- OktaOKTA66,327 shares · 0.1% of their software · price +$807K$5.4MFlat
- VeevaVEEV21,009 shares · 0.1% of their software$4.3M−$721K
- BroadridgeBR23,425 shares · 0.1% of their software$4.2M−$34.1M
- TwilioTWLO63,269 shares · 0.1% of their software$3.7M−$733K
- VeriskVRSK14,608 shares · 0.1% of their software$3.5MFlat
- The Trade DeskTTD44,130 shares · 0.1% of their software$3.4MFlat
- HubSpotHUBS6,058 shares · 0.1% of their software$3.0MFlat
- Uber Technologies, Inc.UBER61,296 shares · 0.1% of their software$2.8MFlat
- PaylocityPCTY13,434 shares · 0.0% of their software$2.4MFlat
- PTCPTC15,387 shares · 0.0% of their software$2.2M+$507K
- CloudflareNET24,796 shares · 0.0% of their software$1.6MFlat
- ZoomZM22,277 shares · 0.0% of their software$1.6MFlat
- DynatraceDT29,659 shares · 0.0% of their software$1.4MFlat
- BILLBILL10,977 shares · 0.0% of their software$1.2MFlat
- DocuSignDOCU28,309 shares · 0.0% of their software$1.2MFlat
- Tyler TechnologiesTYL2,635 shares · 0.0% of their software$1.0M+$845K
- DatadogDDOG9,053 shares · 0.0% of their software$825K+$591K
- Manhattan AssociatesMANH3,306 shares · 0.0% of their software$653KNew · +$661K
- Bentley SystemsBSY11,247 shares · 0.0% of their software$564KFlat
- PalantirPLTR21,748 shares · 0.0% of their software$348KFlat
- UiPathPATH17,368 shares · 0.0% of their software$297KNew · Flat